BSB
Bangor Savings Bank’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Hold |
1,565
| – | – | 0.02% | 199 |
|
|
2025
Q1 | $200K | Sell |
1,565
-713
| -31% | -$91.2K | 0.02% | 201 |
|
|
2024
Q4 | $301K | Hold |
2,278
| – | – | 0.03% | 185 |
|
|
2024
Q3 | $332K | Hold |
2,278
| – | – | 0.03% | 181 |
|
|
2024
Q2 | $313K | Sell |
2,278
-229
| -9% | -$31.4K | 0.03% | 181 |
|
|
2024
Q1 | $344K | Hold |
2,507
| – | – | 0.04% | 177 |
|
|
2023
Q4 | $341K | Hold |
2,507
| – | – | 0.04% | 173 |
|
|
2023
Q3 | $307K | Sell |
2,507
-25
| -1% | -$3.06K | 0.04% | 170 |
|
|
2023
Q2 | $321K | Sell |
2,532
-133
| -5% | -$16.9K | 0.04% | 170 |
|
|
2023
Q1 | $344K | Sell |
2,665
-18
| -0.7% | -$2.33K | 0.04% | 162 |
|
|
2022
Q4 | $352K | Hold |
2,683
| – | – | 0.04% | 159 |
|
|
2022
Q3 | $314K | Sell |
2,683
-9
| -0.3% | -$1.05K | 0.04% | 164 |
|
|
2022
Q2 | $317K | Sell |
2,692
-1
| -0% | -$118 | 0.03% | 170 |
|
|
2022
Q1 | $351K | Sell |
2,693
-183
| -6% | -$23.9K | 0.04% | 150 |
|
|
2021
Q4 | $439K | Sell |
2,876
-152
| -5% | -$23.2K | 0.04% | 165 |
|
|
2021
Q3 | $490K | Sell |
3,028
-38
| -1% | -$6.15K | 0.05% | 154 |
|
|
2021
Q2 | $502K | Sell |
3,066
-9,639
| -76% | -$1.58M | 0.06% | 149 |
|
|
2021
Q1 | $1.91M | Buy |
12,705
+395
| +3% | +$59.5K | 0.23% | 59 |
|
|
2020
Q4 | $1.87M | Buy |
12,310
+254
| +2% | +$38.5K | 0.25% | 52 |
|
|
2020
Q3 | $1.63M | Sell |
12,056
-8,218
| -41% | -$1.11M | 0.25% | 56 |
|
|
2020
Q2 | $2.77M | Buy |
20,274
+278
| +1% | +$38K | 0.45% | 30 |
|
|
2020
Q1 | $2.15M | Sell |
19,996
-1,181
| -6% | -$127K | 0.4% | 31 |
|
|
2019
Q4 | $2.55M | Buy |
21,177
+8,153
| +63% | +$983K | 0.4% | 33 |
|
|
2019
Q3 | $1.3M | Buy |
13,024
+40
| +0.3% | +$3.98K | 0.22% | 71 |
|
|
2019
Q2 | $1.42M | Buy |
+12,984
| New | +$1.42M | 0.25% | 59 |
|
|
2016
Q1 | – | Sell |
-6,964
| Closed | -$2.36M | – | 137 |
|
|
2015
Q4 | $2.36M | Buy |
6,964
+67
| +1% | +$22.7K | 0.59% | 28 |
|
|
2015
Q3 | $2.09M | Sell |
6,897
-459
| -6% | -$139K | 0.53% | 35 |
|
|
2015
Q2 | $2.71M | Sell |
7,356
-1,436
| -16% | -$530K | 0.65% | 26 |
|
|
2015
Q1 | $3.02M | Buy |
8,792
+727
| +9% | +$250K | 0.73% | 23 |
|
|
2014
Q4 | $2.45M | Buy |
8,065
+1,020
| +14% | +$309K | 0.62% | 24 |
|
|
2014
Q3 | $1.93M | Sell |
7,045
-312
| -4% | -$85.4K | 0.52% | 37 |
|
|
2014
Q2 | $1.89M | Sell |
7,357
-124
| -2% | -$31.9K | 0.5% | 39 |
|
|
2014
Q1 | $1.77M | Sell |
7,481
-1,583
| -17% | -$374K | 0.53% | 37 |
|
|
2013
Q4 | $2.06M | Sell |
9,064
-621
| -6% | -$141K | 0.57% | 39 |
|
|
2013
Q3 | $2.03M | Sell |
9,685
-148
| -2% | -$31K | 0.62% | 32 |
|
|
2013
Q2 | $1.71M | Buy |
+9,833
| New | +$1.71M | 0.55% | 40 |
|